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Cerity Partners LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 15,860 | -580 | 2,195,184,000 | -40,268,819,000 | $138,410.09 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 16,440 | 4,414 | 42,464,003,000 | 40,837,989,000 | $2,582,968.55 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 12,026 | 5,845 | 1,626,014,000 | 1,625,261,000 | $135,208.22 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 6,181 | -396 | 753,000 | -60,000 | $121.82 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 6,577 | 6,577 | 813,000 | 813,000 | $123.61 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -4,903 | 0 | -737,000 | |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,903 | 4,903 | 737,000 | 737,000 | $150.32 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,289 | 0 | -232,000 | |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,289 | -401 | 232,000 | -26,000 | $101.35 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,690 | 2,690 | 258,000 | 258,000 | $95.91 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -30,101 | 0 | -3,587,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 30,101 | 1,886 | 3,587,000 | 398,000 | $119.17 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 28,215 | 8,134 | 3,189,000 | 953,000 | $113.02 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 20,081 | 5,007 | 2,236,000 | 610,000 | $111.35 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,074 | 2,754 | 1,626,000 | 452,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 12,320 | 8,828 | 1,174,000 | 779,000 | $95.29 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 3,492 | 3,492 | 395,000 | 395,000 | $113.12 |
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